Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,228,000,000
JPY
|
3,144,000,000
JPY
|
| Other |
199,000,000
JPY
|
138,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
8,764,000,000
JPY
|
8,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,200,000,000
JPY
|
9,130,000,000
JPY
|
| Land |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Other | — | — |
| Other, net |
1,075,000,000
JPY
|
917,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,184,000,000
JPY
|
1,100,000,000
JPY
|
| Investments and other assets |
2,835,000,000
JPY
|
2,754,000,000
JPY
|
| Other |
648,000,000
JPY
|
647,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
12,137,000,000
JPY
|
11,984,000,000
JPY
|
| Assets |
20,901,000,000
JPY
|
20,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,000,000
JPY
|
260,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
1,115,000,000
JPY
|
| Current liabilities |
4,171,000,000
JPY
|
3,701,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
579,000,000
JPY
|
631,000,000
JPY
|
| Long-term borrowings |
56,000,000
JPY
|
58,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
125,000,000
JPY
|
| Other |
250,000,000
JPY
|
299,000,000
JPY
|
| Liabilities |
4,751,000,000
JPY
|
4,333,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
759,000,000
JPY
|
510,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,389,000,000
JPY
|
1,389,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,859,000,000
JPY
|
12,960,000,000
JPY
|
| Treasury shares |
-432,000,000
JPY
|
-432,000,000
JPY
|
| Shareholders' equity |
15,015,000,000
JPY
|
15,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments |
1,087,000,000
JPY
|
1,059,000,000
JPY
|
| Net assets |
16,149,000,000
JPY
|
16,222,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Liabilities and net assets |
20,901,000,000
JPY
|
20,556,000,000
JPY
|